RSVIX Mutual Fund

RSVIX Mutual Fund

NAV$15.25
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Fund Essentials

Net Assets
$32M
Expense Ratio
0.86%
Dividend Yield (Current)
1.02%
Holdings
73
Inception Date
Dec 3, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-2.60%
3 Year+8.03%
5 Year+10.25%
10 Year+6.75%

Asset Allocation

Stocks: 95.90%
Cash: 1.25%
Other: 2.86%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSVIX Mutual Fund Overview

RSVIX Mutual Fund (RBC Small Cap Value Fund Class I) is managed by RBC Global Asset Management (US) with $32.4M in net assets. RSVIX expense ratio is 0.86%, holding 73 positions across various sectors. Inception date: 2014-12-03.

RSVIX performance shows data across multiple time periods. The 1-year return is -2.60% and the 5-year return is 10.25%. RSVIX dividend yield stands at 1.02%, paid annually.

RSVIX top holdings include a diversified portfolio. Go to all RSVIX holdings, RSVIX sectors, or RSVIX dividends.

RSVIX can be compared against other funds. Use RSVIX overlap to find shared positions, or RSVIX vs another fund for a side-by-side view. RSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.